Zee Entertainment Enterprises Limited (ZEEL) - Total Assets

Latest as of September 2025: Rs136.80 Billion INR ≈ $1.48 Billion USD

Based on the latest financial reports, Zee Entertainment Enterprises Limited (ZEEL) holds total assets worth Rs136.80 Billion INR (≈ $1.48 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Zee Entertainment Enterprises Limited net assets for net asset value and shareholders' equity analysis.

Zee Entertainment Enterprises Limited - Total Assets Trend (2004–2025)

This chart illustrates how Zee Entertainment Enterprises Limited's total assets have evolved over time, based on quarterly financial data.

Zee Entertainment Enterprises Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Zee Entertainment Enterprises Limited's total assets of Rs136.80 Billion consist of 86.1% current assets and 14.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 5.3%
Accounts Receivable Rs15.32 Billion 11.2%
Inventory Rs67.75 Billion 49.3%
Property, Plant & Equipment Rs5.52 Billion 4.0%
Intangible Assets Rs756.00 Million 0.6%
Goodwill Rs3.30 Billion 2.4%

Asset Composition Trend (2004–2025)

This chart illustrates how Zee Entertainment Enterprises Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Zee Entertainment Enterprises Limited market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zee Entertainment Enterprises Limited's current assets represent 86.1% of total assets in 2025, an increase from 50.6% in 2004.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 3.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
  • Asset Diversification: The largest asset category is inventory at 49.3% of total assets.

Zee Entertainment Enterprises Limited Competitors by Total Assets

Key competitors of Zee Entertainment Enterprises Limited based on total assets are shown below.

Company Country Total Assets
Mediaco Holding Inc
NASDAQ:MDIA
USA $319.39 Million
Music Broadcast Limited
NSE:RADIOCITY
India Rs6.58 Billion
Arn Media Ltd
AU:A1N
Australia AU$835.29 Million
Sports Entertainment Group Ltd
AU:SEG
Australia AU$147.37 Million
Stingray Group Inc
TO:RAY-A
Canada CA$1.15 Billion
Stingray Group Inc
TO:RAY-B
Canada CA$1.15 Billion
Asian Television Network International Ltd
V:SAT
Canada CA$3.07 Million
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥36.72 Billion

Zee Entertainment Enterprises Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.81 6.13 4.54
Quick Ratio 2.93 2.61 2.46
Cash Ratio 0.62 0.64 0.00
Working Capital Rs99.85 Billion Rs94.73 Billion Rs82.95 Billion

Zee Entertainment Enterprises Limited - Advanced Valuation Insights

This section examines the relationship between Zee Entertainment Enterprises Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.75
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 2.1%
Total Assets Rs137.34 Billion
Market Capitalization $932.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Zee Entertainment Enterprises Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zee Entertainment Enterprises Limited's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zee Entertainment Enterprises Limited (2004–2025)

The table below shows the annual total assets of Zee Entertainment Enterprises Limited from 2004 to 2025.

Year Total Assets Change
2025-03-31 Rs137.34 Billion
≈ $1.49 Billion
+2.11%
2024-03-31 Rs134.50 Billion
≈ $1.45 Billion
-2.03%
2023-03-31 Rs137.28 Billion
≈ $1.48 Billion
+3.69%
2022-03-31 Rs132.40 Billion
≈ $1.43 Billion
+3.28%
2021-03-31 Rs128.19 Billion
≈ $1.39 Billion
+3.60%
2020-03-31 Rs123.74 Billion
≈ $1.34 Billion
-4.32%
2019-03-31 Rs129.33 Billion
≈ $1.40 Billion
+16.20%
2018-03-31 Rs111.30 Billion
≈ $1.20 Billion
+10.89%
2017-03-31 Rs100.37 Billion
≈ $1.09 Billion
+27.14%
2016-03-31 Rs78.94 Billion
≈ $853.72 Million
+12.68%
2015-03-31 Rs70.06 Billion
≈ $757.65 Million
+16.15%
2014-03-31 Rs60.32 Billion
≈ $652.31 Million
+19.30%
2013-03-31 Rs50.56 Billion
≈ $546.77 Million
+17.07%
2012-03-31 Rs43.19 Billion
≈ $467.03 Million
+11.74%
2011-03-31 Rs38.65 Billion
≈ $417.95 Million
-18.35%
2010-03-31 Rs47.33 Billion
≈ $511.91 Million
+1.79%
2009-03-31 Rs46.50 Billion
≈ $502.91 Million
+16.63%
2008-03-31 Rs39.87 Billion
≈ $431.20 Million
+12.85%
2007-03-31 Rs35.33 Billion
≈ $382.10 Million
+14.00%
2006-03-31 Rs30.99 Billion
≈ $335.16 Million
-11.15%
2005-03-31 Rs34.88 Billion
≈ $377.20 Million
+8.63%
2004-03-31 Rs32.11 Billion
≈ $347.23 Million
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About Zee Entertainment Enterprises Limited

NSE:ZEEL India Broadcasting
Market Cap
$932.19 Million
Rs86.20 Billion INR
Market Cap Rank
#9405 Global
#446 in India
Share Price
Rs89.74
Change (1 day)
-0.80%
52-Week Range
Rs68.39 - Rs149.66
All Time High
Rs583.44
About

Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally. The company broadcasts Hindi general entertainment channels, such as Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; Hindi movie channels comprising Zee Anmol Cinema, Zee Cinema, Zee Action, Zee Classic, &pictu… Read more